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Investcorp Credit Management BDC

15 hedge funds and large institutions have $2.06M invested in Investcorp Credit Management BDC in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $6K | Put options by funds: $3K

29% more capital invested

Capital invested by funds: $1.6M → $2.06M (+$459K)

0.79% more ownership

Funds ownership: 3.66%4.45% (+0.79%)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 1615 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
2
Calls
$6K
Puts
$3K
Net Calls
+$3K
Net Calls Change
-$147K

ICMB Hedge Fund Activity: Q1 2025 in Review

15 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Investcorp Credit Management BDC (ICMB) for Q1 2025, worth a combined $2.06M — up 29% from $1.6M a quarter earlier.

Fund positioning in ICMB was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $424K. The largest seller was LPL Financial, cutting an estimated $70.1K.

  • 15 institutional investors held Investcorp Credit Management BDC (ICMB) as of Q1 2025, down from 16 in Q4 2024.
  • Funds reported $2.06M of Investcorp Credit Management BDC stock for Q1 2025, up 29% quarter-over-quarter.
  • 2 funds opened new Investcorp Credit Management BDC positions in Q1 2025 and 2 closed out, a net change of 0 holders.
  • The largest Investcorp Credit Management BDC buyer in Q1 2025 was Bulldog Investors, an estimated $424K added.
  • The largest Investcorp Credit Management BDC seller in Q1 2025 was LPL Financial, an estimated $70.1K sold.

Based on aggregated 13F filings for Q1 2025.